COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - Deutsche Boerse Ag - US19260Q1076 - Common Stock - Currency: EUR
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 110 industry peers in the Capital Markets industry. While 1QZ has a great health rating, its profitability is only average at the moment. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
In the past year 1QZ had a positive cash flow from operations.
Of the past 5 years 1QZ 4 years were profitable.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.75%, 1QZ belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
1QZ has a better Return On Equity (14.01%) than 73.64% of its industry peers.
1QZ has a Return On Invested Capital of 13.63%. This is amongst the best in the industry. 1QZ outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROIC | 13.63% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 21.08%, 1QZ is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
Looking at the Operating Margin, with a value of 33.06%, 1QZ is in the better half of the industry, outperforming 73.64% of the companies in the same industry.
In the last couple of years the Operating Margin of 1QZ has declined.
Looking at the Gross Margin, with a value of 85.87%, 1QZ belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
1QZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
1QZ has an Altman-Z score of 6.74. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
1QZ's Altman-Z score of 6.74 is amongst the best of the industry. 1QZ outperforms 90.91% of its industry peers.
1QZ has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as 1QZ would need 2.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.33, 1QZ belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
1QZ has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, 1QZ is doing good in the industry, outperforming 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 6.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.52 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Current ratio of 2.52. This is in the better half of the industry: 1QZ outperforms 79.09% of its industry peers.
1QZ has a Quick Ratio of 2.52. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
1QZ has a better Quick ratio (2.52) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 99.25% over the past year.
Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 75.19%.
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.19% on average per year.
EPS 1Y (TTM)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
3.2 Future
The Earnings Per Share is expected to grow by 6.46% on average over the next years.
The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y-31.06%
EPS Next 2Y0.83%
EPS Next 3Y-0.69%
EPS Next 5Y6.46%
Revenue Next Year21.77%
Revenue Next 2Y15.36%
Revenue Next 3Y9.87%
Revenue Next 5Y4.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 71.62 indicates a quite expensive valuation of 1QZ.
Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 51.89, the valuation of 1QZ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.62 | ||
| Fwd PE | 51.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1QZ is valued a bit cheaper than the industry average as 62.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.67 | ||
| EV/EBITDA | 38.32 |
4.3 Compensation for Growth
The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.83%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (7/11/2025, 5:29:44 PM)
326.6
+1.2 (+0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.83%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap83.19B
Analysts75
Price Target220.94 (-32.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.76%
Min EPS beat(2)-88.16%
Max EPS beat(2)153.68%
EPS beat(4)1
Avg EPS beat(4)-13.27%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1656.87%
EPS beat(12)8
Avg EPS beat(12)1105.04%
EPS beat(16)11
Avg EPS beat(16)751.32%
Revenue beat(2)1
Avg Revenue beat(2)6.78%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)18.69%
Revenue beat(4)2
Avg Revenue beat(4)2.38%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)6
Avg Revenue beat(8)6.54%
Revenue beat(12)8
Avg Revenue beat(12)4.67%
Revenue beat(16)10
Avg Revenue beat(16)4.03%
PT rev (1m)-8.55%
PT rev (3m)-27.11%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-21.89%
EPS NY rev (1m)-10.02%
EPS NY rev (3m)-35.13%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-13.56%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-8.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.62 | ||
| Fwd PE | 51.89 | ||
| P/S | 13.99 | ||
| P/FCF | 53.67 | ||
| P/OCF | 49.63 | ||
| P/B | 9.3 | ||
| P/tB | 10.51 | ||
| EV/EBITDA | 38.32 |
EPS(TTM)4.56
EY1.4%
EPS(NY)6.29
Fwd EY1.93%
FCF(TTM)6.08
FCFY1.86%
OCF(TTM)6.58
OCFY2.01%
SpS23.34
BVpS35.1
TBVpS31.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROCE | 15.55% | ||
| ROIC | 13.63% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 36.37% | ||
| OM | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% | ||
| FCFM | 26.07% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.67% | ||
| Profit Quality | 123.69% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 6.74 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
EPS Next Y-31.06%
EPS Next 2Y0.83%
EPS Next 3Y-0.69%
EPS Next 5Y6.46%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
Revenue Next Year21.77%
Revenue Next 2Y15.36%
Revenue Next 3Y9.87%
Revenue Next 5Y4.69%
EBIT growth 1Y281.79%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year75.19%
EBIT Next 3Y22.65%
EBIT Next 5Y3.75%
FCF growth 1Y212.36%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y290.36%
OCF growth 3Y-38%
OCF growth 5YN/A